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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
376
Colorado Capital Management
Colorado
$828K +$19.1K +177 +2%
FNT
377
First Nebraska Trust
Nebraska
$825K -$7.89K -73 -0.9%
BRF
378
B. Riley Financial
California
$819K -$15.7K -145 -2%
VWM
379
Vector Wealth Management
Minnesota
$811K -$3.57K -33 -0.4%
WF
380
Welch & Forbes
Massachusetts
$804K -$8.75K -81 -1%
OA
381
Oxbow Advisors
Texas
$799K – – –
NCM
382
Narwhal Capital Management
Georgia
$796K – – –
BB
383
Busey Bank
Illinois
$790K -$64.8K -600 -8%
FA
384
FC Advisory
Pennsylvania
$789K +$28.1K +260 +4%
KA
385
Kovack Advisors
Florida
$788K -$1.8M -16,630 -69%
HA
386
Harfst & Associates
Wyoming
$783K -$9.72K -90 -1%
KL
387
KWMG LLC
Kansas
$775K -$12K -111 -2%
FCT
388
Family Capital Trust
Massachusetts
$768K -$15.9K -147 -2%
TI
389
Truepoint Inc
Ohio
$767K – – –
HTC
390
Haverford Trust Company
Pennsylvania
$761K -$131K -1,212 -15%
JIC
391
Johnson Investment Counsel
Ohio
$753K +$10.3K +95 +1%
SBH
392
Segall Bryant & Hamill
Illinois
$748K +$64.8K +600 +9%
UAS
393
United Asset Strategies
New York
$748K +$751K +6,953 New
JFA
394
Johanson Financial Advisors
California
$738K +$101K +937 +16%
AI
395
Accredited Investors
Minnesota
$737K +$216 +2 +0%
EDRE
396
Edmond de Rothschild (Europe)
Luxembourg
$735K -$57.8K -535 -7%
VWA
397
V Wealth Advisors
Kansas
$734K -$20.9K -193 -3%
PP
398
Prudential plc
United Kingdom
$729K +$733K +6,780 New
GLA
399
Great Lakes Advisors
Illinois
$725K – – –
ABC
400
Associated Banc-Corp
Wisconsin
$725K +$58.4K +540 +9%
14 15
16
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